| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 108,385600 | 19/09/2025 | 1,85% | 9,59% | **** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 124,628867 | 18/09/2025 | 1,85% | 30,46% | **** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 340,710000 | 19/09/2025 | 1,85% | 12,79% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 22,620000 | 19/09/2025 | 1,85% | 51,61% | **** |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,064093 | 17/09/2025 | 1,85% | 5,35% | * |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,958124 | 19/09/2025 | 1,85% | · | ND |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,491000 | 19/09/2025 | 1,85% | 2,21% | ** |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 17,373100 | 19/09/2025 | 1,85% | 40,29% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 105,930000 | 18/09/2025 | 1,85% | 11,13% | *** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,239827 | 18/09/2025 | 1,85% | 9,47% | ** |
